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Fifth Third Securities

Fifth Third Securities Portfolio holdings

AUM $1.98B Turnover 25.89%
1-Year Est. Return 13.08%
 

Fifth Third Securities is the brokerage and investment advisory firm of Fifth Third Bank, which owns it outright. The firm dates to 1925, and its former names include The Ohio Company, a brokerage, investment bank and adviser that Fifth Third bought in 1998. It sponsors the Summit managed account program, which invests client money in stocks, mutual funds, ETFs and bonds. Summit is open to individuals, high net worth individuals, trusts, estates and foundations.

This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+13.08%
3 Year Est. Return
+62.71%
5 Year Est. Return
+51.67%
10 Year Est. Return
+145.7%
AUM
$918M
AUM Growth
+$45.8M
Cap. Flow
+$13.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$46.4M 5.05%
984,635
+1,706
+0.2% +$77.2K
2022 Q2
4 quarters
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.07B
$39.3M 4.28%
523,927
-2,253
-0.4% -$165K
2023 Q1
1 quarter
QQQ icon
3
Invesco QQQ Trust
QQQ
$467B
$35.3M 3.85%
95,661
+3,910
+4% +$1.32M
2023 Q1
1 quarter
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$33.2M 3.62%
81,549
+8,110
+11% +$3.13M
2022 Q2
4 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$28.3M 3.08%
63,456
+258
+0.4% +$109K
2022 Q2
4 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$24.9M 2.71%
56,061
+10,366
+23% +$4.35M
2022 Q2
4 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$45.8B
$22.6M 2.46%
439,152
-22,003
-5% -$1.11M
2022 Q2
4 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.3M 2.1%
187,704
+54,119
+41% +$5.61M
2022 Q2
4 quarters
GLD icon
9
SPDR Gold Trust
GLD
$129B
$17.5M 1.91%
98,150
+2,113
+2% +$388K
2022 Q2
4 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
$17.1M 1.86%
177,251
-5,911
-3% -$581K
2022 Q2
4 quarters
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$17M 1.85%
229,438
+2,575
+1% +$193K
2022 Q2
4 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$221B
$15.8M 1.72%
334,920
+24,858
+8% +$1.08M
2022 Q2
4 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$15.5M 1.68%
224,780
+10,468
+5% +$666K
2022 Q2
4 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 1.52%
142,771
+42,503
+42% +$4.2M
2022 Q2
4 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$197B
$13.9M 1.52%
98,050
+1,681
+2% +$233K
2022 Q2
4 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.8M 1.5%
408,326
-16,709
-4% -$545K
2022 Q2
4 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
$12.5M 1.36%
164,661
-15,516
-9% -$1.18M
2022 Q2
4 quarters
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11.1M 1.21%
101,393
+3,464
+4% +$365K
2022 Q2
4 quarters
AMLP icon
19
Alerian MLP ETF
AMLP
$12.1B
$10.9M 1.19%
277,723
-10,178
-4% -$395K
2022 Q2
4 quarters
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$10.8M 1.18%
254,952
-354
-0.1% -$14.1K
2022 Q2
4 quarters
IAU icon
21
iShares Gold Trust
IAU
$57.4B
$10.7M 1.17%
294,059
+42,485
+17% +$1.59M
2022 Q2
4 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.2M 1.11%
46,451
-465
-1% -$97K
2022 Q2
4 quarters
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$10M 1.09%
141,918
-4,014
-3% -$263K
2022 Q2
4 quarters
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
$9.9M 1.08%
74,435
-709
-0.9% -$93.5K
2022 Q2
4 quarters
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.9M 1.08%
417,075
+2,253
+0.5% +$50.8K
2022 Q2
4 quarters
1
2 3 4 5

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Fifth Third Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Third Securities held 219 positions worth $918M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q2 2023 filing shows 9 new, 102 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M. The largest sale was Invesco DB Oil Fund, an estimated $4.31M.

  • Fifth Third Securities's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.61M increase.
  • Fifth Third Securities's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Fifth Third Securities fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $4.31M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $918M portfolio in Q2 2023.
  • Fifth Third Securities opened 9 new positions and closed 10 in Q2 2023.
  • Fifth Third Securities's portfolio value rose 5.3% quarter-over-quarter to $918M.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.